T. Rowe Price Retirement I 2030 Fund - I Class

Fund Profile

Fund profile

Tickers

TRPCX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$11.84 bn

Liabilities

$3.90 mm

Net assets

$11.84 bn

Number of holdings

30.00

30 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE GROWTH STOCK FUND INC	1.32 bn	15.00 mm shares	11.14	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	1.24 bn	29.83 mm shares	10.44	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	1.23 bn	156.53 mm shares	10.36	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	837.54 mm	6.95 mm shares	7.07	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	737.48 mm	21.21 mm shares	6.23	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	649.07 mm	53.42 mm shares	5.48	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	573.98 mm	36.33 mm shares	4.85	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	550.99 mm	29.88 mm shares	4.65	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	505.14 mm	37.12 mm shares	4.27	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	422.19 mm	57.91 mm shares	3.57	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	420.04 mm	50.91 mm shares	3.55	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	350.17 mm	77.13 mm shares	2.96	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	320.29 mm	3.18 mm shares	2.71	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	289.19 mm	37.17 mm shares	2.44	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	281.20 mm	27.12 mm shares	2.38	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	274.26 mm	8.83 mm shares	2.32	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	251.47 mm	28.77 mm shares	2.12	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	244.12 mm	42.46 mm shares	2.06	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	239.25 mm	18.28 mm shares	2.02	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	209.97 mm	3.82 mm shares	1.77	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	194.93 mm	5.72 mm shares	1.65	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	178.62 mm	3.65 mm shares	1.51	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	152.43 mm	152.43 mm shares	1.29	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	135.98 mm	2.63 mm shares	1.15	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	90.60 mm	9.84 mm shares	0.77	Common equity	Long	USA
T ROWE PRICE US EQUITY RESEARCH FUND INC	84.66 mm	1.88 mm shares	0.72	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	28.93 mm	3.29 mm shares	0.24	Common equity	Long	USA
UNITED STATES TREASURY BILL	10.89 mm	11.00 mm principal	0.09	Debt	Long	USA
T ROWE PRICE TRANSITION FUND	1.34 mm	13.48 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC23	-780.73 k	-270.00 contracts	-0.01	Equity derivative	N/A	USA